25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
11,388,963 GBP2023-05-01 ~ 2024-04-30
12,430,801 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
7,845,192 GBP2023-05-01 ~ 2024-04-30
8,754,078 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,543,771 GBP2023-05-01 ~ 2024-04-30
3,676,723 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,130,739 GBP2023-05-01 ~ 2024-04-30
1,073,811 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,413,032 GBP2023-05-01 ~ 2024-04-30
2,653,112 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
259,113 GBP2023-05-01 ~ 2024-04-30
72,219 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
3,569 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,672,145 GBP2023-05-01 ~ 2024-04-30
2,721,762 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
677,473 GBP2023-05-01 ~ 2024-04-30
536,323 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,994,672 GBP2023-05-01 ~ 2024-04-30
2,185,439 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,994,672 GBP2023-05-01 ~ 2024-04-30
2,185,439 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,607,438 GBP2024-04-30
1,586,770 GBP2023-04-30
Total Inventories
1,701,744 GBP2024-04-30
1,804,968 GBP2023-04-30
Debtors
2,455,998 GBP2024-04-30
2,834,801 GBP2023-04-30
Cash at bank and in hand
11,751,954 GBP2024-04-30
9,647,624 GBP2023-04-30
Current Assets
15,909,696 GBP2024-04-30
14,287,393 GBP2023-04-30
Creditors
Current
1,294,301 GBP2024-04-30
1,619,585 GBP2023-04-30
Net Current Assets/Liabilities
14,615,395 GBP2024-04-30
12,667,808 GBP2023-04-30
Total Assets Less Current Liabilities
16,222,833 GBP2024-04-30
14,254,578 GBP2023-04-30
Net Assets/Liabilities
16,028,537 GBP2024-04-30
14,063,865 GBP2023-04-30
Equity
Called up share capital
9,001 GBP2024-04-30
9,001 GBP2023-04-30
9,001 GBP2022-04-30
Capital redemption reserve
7,124 GBP2024-04-30
7,124 GBP2023-04-30
7,124 GBP2022-04-30
Retained earnings (accumulated losses)
16,012,412 GBP2024-04-30
14,047,740 GBP2023-04-30
11,928,801 GBP2022-04-30
Equity
16,028,537 GBP2024-04-30
14,063,865 GBP2023-04-30
11,944,926 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-05-01 ~ 2024-04-30
-66,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-30,000 GBP2023-05-01 ~ 2024-04-30
-66,500 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,994,672 GBP2023-05-01 ~ 2024-04-30
2,185,439 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-63,740 GBP2023-04-30
Wages/Salaries
2,579,187 GBP2023-05-01 ~ 2024-04-30
2,349,133 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
255,246 GBP2023-05-01 ~ 2024-04-30
227,327 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,541 GBP2023-05-01 ~ 2024-04-30
210,473 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,020,974 GBP2023-05-01 ~ 2024-04-30
2,786,933 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
922023-05-01 ~ 2024-04-30
962022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
278,980 GBP2023-05-01 ~ 2024-04-30
264,814 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
673,890 GBP2023-05-01 ~ 2024-04-30
481,936 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
668,036 GBP2023-05-01 ~ 2024-04-30
517,135 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,138 GBP2024-04-30
1,500,138 GBP2023-04-30
Plant and equipment
1,887,459 GBP2024-04-30
1,765,054 GBP2023-04-30
Furniture and fittings
253,919 GBP2024-04-30
252,485 GBP2023-04-30
Motor vehicles
1,246,734 GBP2024-04-30
1,167,557 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,888,250 GBP2024-04-30
4,685,234 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,431 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-46,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-184,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
741,666 GBP2024-04-30
703,126 GBP2023-04-30
Plant and equipment
1,542,247 GBP2024-04-30
1,513,185 GBP2023-04-30
Furniture and fittings
166,069 GBP2024-04-30
150,566 GBP2023-04-30
Motor vehicles
830,830 GBP2024-04-30
731,587 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,280,812 GBP2024-04-30
3,098,464 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,540 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
86,303 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,503 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
138,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,241 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
758,472 GBP2024-04-30
797,012 GBP2023-04-30
Plant and equipment
345,212 GBP2024-04-30
251,869 GBP2023-04-30
Furniture and fittings
87,850 GBP2024-04-30
101,919 GBP2023-04-30
Motor vehicles
415,904 GBP2024-04-30
435,970 GBP2023-04-30
Merchandise
1,701,744 GBP2024-04-30
1,804,968 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,168,875 GBP2024-04-30
2,515,298 GBP2023-04-30
Prepayments
Current
70,804 GBP2024-04-30
67,188 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,455,998 GBP2024-04-30
2,834,801 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,740 GBP2023-04-30
Trade Creditors/Trade Payables
Current
579,969 GBP2024-04-30
958,435 GBP2023-04-30
Corporation Tax Payable
Current
401,730 GBP2024-04-30
237,667 GBP2023-04-30
Other Taxation & Social Security Payable
Current
210,824 GBP2024-04-30
215,458 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
91,817 GBP2024-04-30
137,324 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,177 GBP2024-04-30
73,000 GBP2023-04-30
Between one and five year
340,708 GBP2024-04-30
292,000 GBP2023-04-30
All periods
425,885 GBP2024-04-30
365,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,296 GBP2024-04-30
190,713 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,876 shares2024-04-30
Class 2 ordinary share
1,125 shares2024-04-30